AGIF-Allianz All China Equity AT H2-SGD/ LU1794554557 /
| NAV13/11/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6960SGD | -0.07% | reinvestment | Equity Greater China | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.61 | -5.41 | -3.92 | -7.60 | -2.38 | -13.68 | 5.23 | -4.17 | - |
| 2019 | 10.66 | 8.87 | 6.52 | 0.98 | -10.06 | 9.03 | 1.43 | -3.48 | 1.69 | 4.66 | 1.80 | 8.53 | +46.28% |
| 2020 | 1.34 | -2.08 | -8.02 | 8.93 | 2.51 | 12.61 | 13.62 | 4.19 | -2.61 | 5.14 | 4.48 | 8.97 | +58.39% |
| 2021 | 6.05 | -3.25 | -6.84 | 5.32 | 4.45 | 0.29 | -11.65 | -1.95 | -3.11 | 3.69 | -4.22 | -1.72 | -13.62% |
| 2022 | -6.45 | -1.20 | -10.31 | -5.92 | 0.45 | 5.90 | -7.35 | -2.19 | -12.02 | -15.04 | 17.96 | 4.97 | -30.41% |
| 2023 | 9.57 | -10.02 | 1.74 | -5.80 | -8.96 | 2.33 | 8.31 | -8.38 | -5.23 | -3.58 | 1.77 | -4.38 | -22.32% |
| 2024 | -12.04 | 9.18 | 0.46 | 5.47 | -0.14 | -1.55 | -1.93 | -0.07 | 20.70 | -5.58 | 0.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.86% | 21.58% | 20.54% | 23.63% | 23.67% |
| Sharpe ratio | 0.57 | 0.45 | 0.23 | -0.84 | -0.21 |
| Best month | +20.70% | +20.70% | +20.70% | +20.70% | +20.70% |
| Worst month | -12.04% | -5.58% | -12.04% | -15.04% | -15.04% |
| Maximum loss | -13.15% | -13.15% | -18.12% | -55.55% | -65.11% |
| Outperformance | +21.67% | - | +25.10% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AGIF-Allianz All China Equity PT... | reinvestment | 1,080.5000 | +10.89% | -38.02% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,147.9600 | +6.64% | -34.21% | |
| AGIF-Allianz All China Equity P2... | paying dividend | 1,071.3900 | +11.29% | -37.35% | |
| AGIF-Allianz All China Equity P ... | paying dividend | 1,246.1801 | +11.35% | -33.33% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 1,106.3500 | +11.33% | -37.29% | |
| AGIF-Allianz All China Equity PT... | reinvestment | 1,011.7200 | +6.44% | -34.89% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 655.5600 | +11.78% | -33.43% | |
| AGIF-Allianz All China Equity WT... | reinvestment | 670.7000 | +11.92% | -32.61% | |
| Allianz All China Equity - WT6 -... | reinvestment | 71.0700 | +6.49% | - | |
| Allianz All China Equity - W6 - ... | paying dividend | 65.0400 | +6.65% | - | |
| Allianz All China Equity - PT (C... | reinvestment | 633.4400 | +7.59% | - | |
| Allianz All China Equity - WT (H... | reinvestment | 1,026.1801 | +9.42% | - | |
| Allianz All China Equity - WT - ... | reinvestment | 978.8800 | +10.87% | - | |
| Allianz All China Equity - PT - ... | reinvestment | 850.2800 | +9.31% | - | |
| AGIF-Allianz All China Equity RT... | reinvestment | 10.7650 | +10.78% | -38.20% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 8.6960 | +7.69% | -42.56% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 98.6900 | +7.95% | -44.09% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 10.1410 | +9.82% | -39.78% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 65.7200 | +10.70% | -34.28% | |
| AGIF-Allianz All China Equity AT... | reinvestment | 9.0310 | +6.57% | - | |
| Allianz All China Equity - AT - ... | reinvestment | 6.5016 | +9.52% | - | |
| Allianz All China Equity - ET - ... | reinvestment | 8.9606 | +8.30% | - | |
| Allianz All China Equity - AT3 (... | reinvestment | 92.8100 | - | - | |
| AGIF-Allianz All China Equity A ... | paying dividend | 9.4520 | +9.82% | -39.80% | |
| AGIF-Allianz All China Equity W ... | paying dividend | 1,177.9800 | +12.23% | -32.70% | |
| AGIF-Allianz All China Equity IT... | reinvestment | 1,226.6200 | +10.92% | -37.95% | |
| AGIF-Allianz All China Equity A ... | paying dividend | 118.9700 | +10.45% | -35.13% |
Performance
| YTD | +12.73% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +7.69% | ||
| 3 Years | -42.56% | ||
| 5 Years | -9.70% | ||
| 10 Years | - | ||
| Since start | -13.04% | ||
| Year | |||
| 2023 | -22.32% | ||
| 2022 | -30.41% | ||
| 2021 | -13.62% | ||
| 2020 | +58.39% | ||
| 2019 | +46.28% | ||
